Treasurer of the State of North Carolina - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 452 filers reported holding RH in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of RH
ValueSharesWeighting
Q3 2023$2,004
-36.6%
7,579
-21.0%
0.01%
-35.3%
Q2 2023$3,162
+10.5%
9,595
-18.3%
0.02%
+6.2%
Q1 2023$2,861
-7.9%
11,747
+1.0%
0.02%
-15.8%
Q4 2022$3,107
-99.9%
11,628
+11.3%
0.02%
+11.8%
Q3 2022$2,570,000
+29.9%
10,446
+12.1%
0.02%
+41.7%
Q2 2022$1,979,000
-9.6%
9,322
+38.8%
0.01%0.0%
Q1 2022$2,190,000
-35.6%
6,717
+5.9%
0.01%
-33.3%
Q4 2021$3,400,000
-17.6%
6,344
+2.6%
0.02%
-25.0%
Q3 2021$4,124,000
+1.7%
6,184
+3.6%
0.02%0.0%
Q2 2021$4,054,0005,9700.02%
Other shareholders
RH shareholders Q2 2021
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 75,600$7,783,0006.48%
BERYLSON CAPITAL PARTNERS, LLC 35,800$3,686,0004.36%
SCP Investment, LP 60,000$6,177,0004.14%
MILLER VALUE PARTNERS, LLC 922,210$94,942,0003.76%
HHR Asset Management, LLC 488,554$50,296,0003.46%
Wallace Capital Management Inc. 186,722$19,223,0002.66%
KINGDON CAPITAL MANAGEMENT, L.L.C. 159,285$16,398,0002.19%
Addison Capital Co 27,351$2,816,0002.14%
SCHALLER INVESTMENT GROUP INC 20,000$2,059,0001.52%
North Fourth Asset Management, LP 65,000$6,692,0001.48%
View complete list of RH shareholders